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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$336M
AUM Growth
-$1.96M
Cap. Flow
-$8.12M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.83%
Holding
235
New
8
Increased
93
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$862K
2
IAU icon
iShares Gold Trust
IAU
+$349K
3
VG
Venture Global Inc
VG
+$267K
4
OGN icon
Organon & Co
OGN
+$245K
5
ET icon
Energy Transfer Partners
ET
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.56M
2
HUM icon
Humana
HUM
+$1.06M
3
AAPL icon
Apple
AAPL
+$725K
4
MCD icon
McDonald's
MCD
+$588K
5
STZ icon
Constellation Brands
STZ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 8.52%
3 Financials 7.47%
4 Communication Services 6.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$1.73M 0.51%
18,445
-65
-0.4% -$7.01K
MRK icon
52
Merck
MRK
$322B
$1.71M 0.51%
16,204
+8
+0% +$751
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.66M 0.49%
22,513
-398
-2% -$28.9K
NET icon
54
Cloudflare
NET
$96B
$1.64M 0.49%
8,301
-526
-6% -$111K
CSCO icon
55
Cisco
CSCO
$443B
$1.6M 0.48%
20,773
-1,242
-6% -$92.2K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.58M 0.47%
16,411
+649
+4% +$62.8K
AXP icon
57
American Express
AXP
$224B
$1.56M 0.46%
4,205
+1
+0% +$358
GEV icon
58
GE Vernova
GEV
$240B
$1.55M 0.46%
2,373
-124
-5% -$75.5K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.5M 0.45%
20,217
-562
-3% -$40.5K
T icon
60
AT&T
T
$164B
$1.46M 0.43%
58,881
+116
+0.2% +$2.94K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.42M 0.42%
14,710
-587
-4% -$56.4K
BA icon
62
Boeing
BA
$169B
$1.41M 0.42%
6,516
-4
-0.1% -$823
MCD icon
63
McDonald's
MCD
$193B
$1.4M 0.42%
4,587
-1,920
-30% -$588K
INTC icon
64
Intel
INTC
$413B
$1.39M 0.41%
37,719
-385
-1% -$14.5K
JCI icon
65
Johnson Controls International
JCI
$85.1B
$1.39M 0.41%
11,609
-198
-2% -$22.7K
KO icon
66
Coca-Cola
KO
$383B
$1.38M 0.41%
19,781
+98
+0.5% +$6.83K
UNP icon
67
Union Pacific
UNP
$174B
$1.34M 0.4%
5,794
+3
+0.1% +$685
TSLA icon
68
Tesla
TSLA
$1.18T
$1.33M 0.4%
2,967
+166
+6% +$73.6K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.29M 0.38%
26,150
-89
-0.3% -$4.41K
BP icon
70
BP
BP
$112B
$1.28M 0.38%
36,721
+330
+0.9% +$11.6K
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.25M 0.37%
14,852
-1,318
-8% -$111K
MA icon
72
Mastercard
MA
$498B
$1.23M 0.37%
2,159
-5
-0.2% -$2.79K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.19M 0.36%
12,161
+9
+0.1% +$897
NEE icon
74
NextEra Energy
NEE
$185B
$1.19M 0.35%
14,820
+212
+1% +$17.6K
BLK icon
75
Blackrock
BLK
$167B
$1.16M 0.34%
1,081
+3
+0.3% +$3.28K
1 2
3
4 5

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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AWA
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Atlas Brown's Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Brown held 235 positions worth $336M, down 0.58% from $338M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q4 2025 filing shows 8 new, 93 increased, 101 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 9,399 shares worth $877K. The largest sale was NVIDIA, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q4 2025 buy was WisdomTree US Value Fund: 9,399 shares worth $877K.
  • Atlas Brown added most to Venture Global Inc in Q4 2025, an estimated $267K increase.
  • Atlas Brown's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.56M.
  • Atlas Brown fully exited Constellation Brands in Q4 2025, selling an estimated $474K.
  • Atlas Brown's ten largest holdings make up 32% of its $336M portfolio in Q4 2025.
  • Atlas Brown opened 8 new positions and closed 9 in Q4 2025.
  • Atlas Brown's portfolio value fell 0.58% quarter-over-quarter to $336M.

Based on Atlas Brown's 13F filing for Q4 2025, filed 9 Jan 2026.